Enel SpA (ENLAY)
OTCMKTS: ENLAY · Delayed Price · USD
7.21
+0.08 (1.12%)
Jul 26, 2024, 3:52 PM EDT - Market closed
Enel SpA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 10,303 | 6,801 | 11,041 | 8,858 | 5,906 | 9,029 | Upgrade
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Short-Term Investments | - | 81 | 78 | 87 | 67 | 61 | Upgrade
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Trading Asset Securities | - | 4,444 | 12,075 | 19,665 | 2,765 | 3,086 | Upgrade
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Cash & Short-Term Investments | 10,303 | 11,326 | 23,194 | 28,610 | 8,738 | 12,176 | Upgrade
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Cash Growth | -21.79% | -51.17% | -18.93% | 227.42% | -28.24% | 11.97% | Upgrade
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Accounts Receivable | 16,435 | 17,985 | 16,711 | 16,197 | 12,222 | 13,249 | Upgrade
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Total Accounts Receivables | 17,493 | 22,478 | 21,254 | 21,403 | 15,937 | 20,197 | Upgrade
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Inventory | 4,090 | 4,290 | 4,853 | 3,109 | 2,401 | 2,531 | Upgrade
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Other Current Assets | 13,841 | 12,441 | 22,917 | 12,010 | 7,477 | 1,900 | Upgrade
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Total Current Assets | 45,727 | 50,535 | 72,218 | 65,132 | 34,553 | 36,804 | Upgrade
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Net Property, Plant & Equipment | 92,712 | 89,801 | 88,521 | 84,572 | 78,718 | 79,809 | Upgrade
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Goodwill | 12,910 | 13,042 | 13,742 | 13,821 | 13,779 | 14,241 | Upgrade
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Other Intangible Assets | 16,552 | 20,017 | 19,869 | 19,994 | 19,233 | 21,159 | Upgrade
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Long-Term Investments | 1,680 | 3,115 | 2,925 | 1,494 | 1,434 | 2,232 | Upgrade
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Other Long-Term Assets | 13,291 | 7,623 | 9,533 | 9,397 | 6,119 | 6,950 | Upgrade
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Total Assets | 192,259 | 195,224 | 219,874 | 206,940 | 163,453 | 171,426 | Upgrade
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Accounts Payable | 12,246 | 15,821 | 17,641 | 16,959 | 12,859 | 12,960 | Upgrade
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Accrued Expenses | - | 3,742 | 3,857 | 3,388 | 2,898 | 3,203 | Upgrade
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Short-Term Debt | 3,627 | 4,769 | 18,392 | 13,306 | 6,345 | 3,917 | Upgrade
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Current Portion of Long-Term Debt | 8,145 | 8,865 | 2,598 | 3,854 | 3,011 | 3,214 | Upgrade
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Long-Term Accounts Receivable | 541 | 444 | 508 | 530 | 304 | 487 | Upgrade
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Long-Term Deferred Tax Assets | 8,846 | 9,218 | 11,175 | 11,034 | 8,578 | 9,112 | Upgrade
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Current Portion of Leases | - | 268 | 261 | 259 | 247 | 275 | Upgrade
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Current Income Taxes Payable | 3,351 | 1,573 | 1,623 | 712 | 471 | 209 | Upgrade
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Current Unearned Revenue | 2,230 | 2,126 | 1,775 | 1,433 | 1,275 | 1,328 | Upgrade
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Other Current Liabilities | 21,738 | 21,951 | 29,517 | 36,809 | 14,681 | 15,385 | Upgrade
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Total Current Liabilities | 51,337 | 59,115 | 75,664 | 76,720 | 41,787 | 40,491 | Upgrade
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Long-Term Debt | 63,342 | 58,574 | 65,931 | 52,837 | 48,640 | 53,270 | Upgrade
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Long-Term Leases | - | 2,637 | 2,411 | 2,288 | 1,821 | 1,689 | Upgrade
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Long-Term Unearned Revenue | 5,721 | 5,743 | 5,747 | 6,214 | 6,191 | 6,301 | Upgrade
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Pension & Post-Retirement Benefits | 1,758 | 2,474 | 2,433 | 3,159 | 3,587 | 4,603 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,066 | 8,217 | 9,794 | 9,259 | 7,797 | 8,314 | Upgrade
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Other Long-Term Liabilities | 13,514 | 13,355 | 15,814 | 14,121 | 11,273 | 9,820 | Upgrade
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Total Liabilities | 143,738 | 150,115 | 177,794 | 164,598 | 121,096 | 124,488 | Upgrade
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Common Stock | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 | 10,167 | Upgrade
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Additional Paid-In Capital | - | 7,496 | 7,496 | 7,496 | 7,476 | 7,487 | Upgrade
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Retained Earnings | 17,365 | 17,130 | 17,829 | 19,835 | 20,234 | 21,115 | Upgrade
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Comprensive Income & Other | 6,594 | -2,979 | -6,790 | -7,809 | -9,549 | -8,391 | Upgrade
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Total Common Equity | 34,061 | 31,755 | 28,655 | 29,653 | 28,325 | 30,377 | Upgrade
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Minority Interest | 14,460 | 13,354 | 13,425 | 12,689 | 14,032 | 16,561 | Upgrade
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Shareholders' Equity | 48,521 | 45,109 | 42,080 | 42,342 | 42,357 | 46,938 | Upgrade
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Total Liabilities & Equity | 192,259 | 195,224 | 219,874 | 206,940 | 163,453 | 171,426 | Upgrade
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Total Debt | 75,114 | 75,113 | 89,593 | 72,544 | 60,064 | 62,365 | Upgrade
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Net Cash (Debt) | -64,811 | -63,787 | -66,399 | -43,934 | -51,326 | -50,189 | Upgrade
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Net Cash Per Share | -6.32 | -6.28 | -6.53 | -4.32 | -5.05 | -4.94 | Upgrade
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Filing Date Shares Outstanding | 10,557 | 10,157 | 10,160 | 10,162 | 10,163 | 10,165 | Upgrade
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Total Common Shares Outstanding | 10,557 | 10,157 | 10,160 | 10,162 | 10,163 | 10,165 | Upgrade
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Working Capital | -5,610 | -8,580 | -3,446 | -11,588 | -7,234 | -3,687 | Upgrade
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Book Value Per Share | 3.23 | 2.48 | 2.27 | 2.37 | 2.55 | 2.99 | Upgrade
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Tangible Book Value | 4,599 | -1,304 | -4,956 | -4,162 | -4,687 | -5,023 | Upgrade
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Tangible Book Value Per Share | 0.44 | -0.77 | -1.04 | -0.96 | -0.70 | -0.49 | Upgrade
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Land | - | 630 | 629 | 643 | 637 | 663 | Upgrade
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Buildings | - | 12,084 | 11,606 | 11,115 | 10,263 | 10,265 | Upgrade
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Machinery | - | 167,715 | 165,942 | 163,990 | 159,934 | 160,595 | Upgrade
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Construction In Progress | - | 14,149 | 13,964 | 11,819 | 8,896 | 8,266 | Upgrade
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Source: S&P Capital IQ. Utility template.